BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (9830Y)
07 January 2020 - 9:15PM
UK Regulatory
TIDMZILE
RNS Number : 9830Y
BMO MSCI Eur EX-UK In UCITS ETF
07 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 7-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 06/01/2020 IE00BZ053V13 60,000.00 EUR 1,753,944.44 29.2324
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END
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January 07, 2020 05:15 ET (10:15 GMT)
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